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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXY icon
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$31.4M 3.42%
372,612
-6,536
-2% -$561K
2015 Q3
12 quarters
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.32B
$25.1M 2.74%
521,663
-3,748
-0.7% -$183K
2013 Q3
20 quarters
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$24.6M 2.68%
1,308,053
-21,880
-2% -$393K
2018 Q2
1 quarter
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$22.3M 2.43%
807,989
-3,632
-0.4% -$102K
2018 Q1
2 quarters
SH icon
5
ProShares Short S&P500
SH
$981M
$18.2M 1.98%
166,335
-4,725
-3% -$529K
2017 Q3
4 quarters
RWM icon
6
ProShares Short Russell2000
RWM
$143M
$17.5M 1.91%
465,262
-13,217
-3% -$499K
2017 Q3
4 quarters
HCA icon
7
HCA Healthcare
HCA
$101B
$17.3M 1.89%
124,358
+7,844
+7% +$976K
2018 Q2
1 quarter
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$15.5M 1.69%
567,515
-10,565
-2% -$292K
2013 Q2
21 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
$15.4M 1.68%
302,825
+29,614
+11% +$1.51M
2017 Q2
5 quarters
TGT icon
10
Target
TGT
$71.2B
$15.3M 1.66%
173,106
-4,169
-2% -$347K
2017 Q3
4 quarters
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$14.9M 1.62%
133,924
-1,447
-1% -$161K
2017 Q4
3 quarters
CNC icon
12
Centene
CNC
$34.8B
$13.8M 1.51%
191,254
+120
+0.1% +$8.33K
2013 Q4
19 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$13.3M 1.45%
49,935
-1,283
-3% -$334K
2013 Q2
21 quarters
ELV icon
14
Elevance Health
ELV
$92.9B
$13M 1.42%
47,521
+36
+0.1% +$9.35K
2013 Q2
21 quarters
MA icon
15
Mastercard
MA
$540B
$12.6M 1.38%
56,727
-1,495
-3% -$312K
2013 Q2
21 quarters
V icon
16
Visa
V
$750B
$12.1M 1.32%
80,500
-1,936
-2% -$275K
2013 Q2
21 quarters
UHS icon
17
Universal Health Services
UHS
$11B
$11.8M 1.29%
92,304
+7,039
+8% +$864K
2018 Q2
1 quarter
GLD icon
18
SPDR Gold Trust
GLD
$142B
$11.1M 1.21%
98,198
-1,717
-2% -$197K
2018 Q2
1 quarter
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.2%
115,722
-2,566
-2% -$219K
2018 Q1
2 quarters
AET
20
DELISTED
Aetna Inc
AET
$10.5M 1.15%
51,888
-1,324
-2% -$259K
2013 Q2
21 quarters
LRCX icon
21
Lam Research
LRCX
$347B
$10.5M 1.15%
693,480
-17,480
-2% -$299K
2016 Q2
9 quarters
DG icon
22
Dollar General
DG
$29.5B
$10.2M 1.11%
93,558
-2,272
-2% -$236K
2017 Q4
3 quarters
HUM icon
23
Humana
HUM
$51.9B
$9.54M 1.04%
28,169
-790
-3% -$257K
2013 Q2
21 quarters
ACN icon
24
Accenture
ACN
$138B
$9.29M 1.01%
54,589
+3,942
+8% +$656K
2013 Q2
21 quarters
LOW icon
25
Lowe's Companies
LOW
$110B
$9.24M 1.01%
80,488
-1,936
-2% -$202K
2017 Q4
3 quarters
1
2 3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.